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ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)

Summary

Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Income Funds
Launch Date	16-Sep-2021
Fund Manager	Darshil Dedhia
Net Assets(Rs. cr)	8,189.59

NAV Graph

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Three Year

Five Year

Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	0.19	0.58	1.91	2.99	5.56	7.34	0.00	5.91
Category Avg	0.13	0.20	2.34	3.20	5.10	7.36	6.57	6.87
Category Best	0.86	1.15	19.94	61.45	73.62	30.67	27.78	13.56
Category Worst	-35.68	-35.47	-34.61	-33.51	-31.54	-7.38	-2.49	-0.09

Asset Allocation

Holdings

Company Name	% Hold
N A B A R D	11.97
I R F C	10.43
Power Fin.Corpn.	9.46
E X I M Bank	3.36
Power Grid Corpn	2.78
NHPC Ltd	0.31
REC Ltd	0.14
Rajasthan	7.38
MAHARASHTRA	4.45
Madhya pradesh	4.43
Tamil Nadu	3.32
Uttar Pradesh	3.04
MAHARASHTRA	2.49
UTTAR PRADESH	2.47
Chhattisgarh	2.37
Maharashtra	2.14
Tamil Nadu	2.06
Gujarat	1.80
BIHAR	1.17
UTTAR PRADESH	1.11
Gujarat	1.02
Tamil Nadu	1.02
Haryana	1.02
Karnataka	0.96
Gujarat	0.93
Himachal Pradesh	0.93
Bihar	0.86
Karnataka	0.72
Haryana	0.71
Maharashtra	0.68
Jammu & Kashmir	0.68
Assam	0.68
TELANGANA	0.66
Gujarat	0.61
Uttarakhand	0.56
Assam	0.53
Gujarat	0.43
Chhattisgarh	0.43
West Bengal	0.43
Madhya Pradesh	0.43
Uttar Pradesh	0.38
HARYANA	0.37
KERALA	0.37
Tamil Nadu	0.32
UTTAR PRADESH	0.29
Rajasthan	0.28
Tamil Nadu	0.27
Telangana	0.25
HIMACHAL PRADESH	0.25
Andhra Pradesh	0.25
Haryana	0.25
West Bengal	0.25
Telangana	0.25
Jammu & Kashmir	0.19
Madhya Pradesh	0.18
Andhra Pradesh	0.12
Bihar	0.12
KERALA	0.12
Rajasthan 7.22	0.12
Karnataka	0.12
Rajasthan	0.10
Telangana 7.78	0.06
Assam	0.06
West Bengal	0.06
Telangana	0.06
TAMIL NADU	0.06
Tamil nadu	0.05
Andhra Pradesh	0.04
Himachal pradesh	0.04
Telangana	0.03
TAMIL NADU	0.01
TREPS	0.95
Net CA & Others	2.76

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